CITADEL ADVISORS LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$109.4M

Holdings

4,016

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,016 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	WNCWABASH NATL CORP	42,000	$869K	0.79%	Put
802	VIPSVIPSHOP HLDGS LTD	1,695,868	$869K	0.79%	Put
803	TREXTREX CO INC	33,300	$868K	0.79%	Put
804	—TRONOX LTD	111,350	$868K	0.79%	Put
805	IPINTL PAPER CO	429,877	$868K	0.79%	Put
806	CPTCAMDEN PPTY TR	383,540	$867K	0.79%	Put
807	—CAVIUM INC	603,107	$866K	0.79%	Put
808	CNDTCONDUENT INC	146,893	$866K	0.79%	Put
809	STLDSTEEL DYNAMICS INC	1,413,850	$865K	0.79%	Put
810	—POWERSHARES ETF TRUST	36,380	$865K	0.79%
811	KWKENNEDY-WILSON HLDGS INC	38,994	$865K	0.79%	Put
812	S76STORE CAP CORP	532,088	$865K	0.79%
813	IDIINTERDIGITAL INC	50,776	$865K	0.79%	Put
814	BAXBAXTER INTL INC	1,168,486	$864K	0.79%	Put
815	KRCKILROY RLTY CORP	789,374	$863K	0.79%	Call
816	ULTAULTA BEAUTY INC	423,915	$862K	0.79%	Put
817	—TIME INC NEW	149,556	$862K	0.79%	Put
818	OLLIOLLIES BARGAIN OUTLT HLDGS I	262,398	$856K	0.78%	Call
819	—CLAYMORE EXCHANGE TRD FD TR	40,433	$855K	0.78%
820	FLBFLUIDIGM CORP DEL	150,332	$855K	0.78%
821	FLNFIRST TR EXCH TRD ALPHA FD I	40,842	$855K	0.78%
822	NAKNORTHERN DYNASTY MINERALS LT	597,917	$855K	0.78%	Put
823	CAKECHEESECAKE FACTORY INC	1,636,756	$855K	0.78%	Put
824	MANMANPOWERGROUP INC	34,500	$854K	0.78%	Put
825	THRTHERMON GROUP HLDGS INC	40,909	$853K	0.78%
826	CDEVEURCENTENNIAL RESOURCE DEV INC	46,818	$853K	0.78%
827	—DEL FRISCOS RESTAURANT GROUP	47,196	$852K	0.78%
828	HCIHCI GROUP INC	18,700	$852K	0.78%	Put
829	LINDLINDBLAD EXPEDITIONS HLDGS I	95,081	$852K	0.78%
830	EVXVANECK VECTORS ETF TR	10,971	$851K	0.78%
831	—MCDERMOTT INTL INC	126,059	$851K	0.78%	Put
832	—TEXTAINER GROUP HOLDINGS LTD	55,527	$850K	0.78%	Call
833	UBSIUNITED BANKSHARES INC WEST V	54,590	$848K	0.78%
834	—HERTZ GLOBAL HLDGS INC	562,519	$848K	0.77%	Put
835	—FRONTLINE LTD	125,760	$848K	0.77%	Put
836	SHLDEURSEARS HLDGS CORP	989,478	$847K	0.77%	Put
837	LPI1EURLAREDO PETROLEUM INC	425,118	$845K	0.77%	Put
838	TTMCHFTATA MTRS LTD	144,201	$845K	0.77%	Put
839	VECOVEECO INSTRS INC DEL	838,595	$845K	0.77%	Put
840	AONAON PLC	21,300	$845K	0.77%	Put
841	IGMISHARES TR	6,078	$842K	0.77%
842	SWCHFSIERRA WIRELESS INC	76,410	$841K	0.77%	Put
843	EHTHEHEALTH INC	69,822	$841K	0.77%	Call
844	IBDPISHARES TR	33,986	$841K	0.77%
845	—NEXEO SOLUTIONS INC	94,882	$841K	0.77%
846	VREMACK CALI RLTY CORP	201,405	$841K	0.77%	Put
847	EUFNISHARES	106,027	$840K	0.77%	Put
848	TDCTERADATA CORP DEL	67,449	$840K	0.77%	Call
849	TTENTOTAL S A	215,571	$840K	0.77%	Put
850	—IXIA	42,730	$840K	0.77%
851	AXASEURABRAXAS PETE CORP	415,792	$840K	0.77%
852	—PAREXEL INTL CORP	450,518	$840K	0.77%	Put
853	—TEEKAY LNG PARTNERS L P	47,817	$839K	0.77%	Put
854	—DUN & BRADSTREET CORP DEL NE	74,534	$838K	0.77%	Put
855	RHCRH PLC	23,822	$838K	0.77%
856	—MDC PARTNERS INC	89,120	$838K	0.77%
857	RHT1EURRED HAT INC	588,985	$837K	0.77%	Put
858	MDRXALLSCRIPTS HEALTHCARE SOLUTN	1,961,443	$837K	0.76%	Put
859	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	15,100	$837K	0.76%	Put
860	R6C2ROYAL DUTCH SHELL PLC	91,861	$836K	0.76%	Put
861	ZZILLOW GROUP INC	132,682	$836K	0.76%	Put
862	PAYXPAYCHEX INC	491,637	$835K	0.76%	Put
863	WRBBERKLEY W R CORP	533,273	$835K	0.76%	Call
864	—NEWFIELD EXPL CO	639,450	$835K	0.76%	Put
865	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	1,010,750	$834K	0.76%
866	—CELLDEX THERAPEUTICS INC NEW	231,061	$834K	0.76%	Put
867	VCVISTEON CORP	220,074	$834K	0.76%	Call
868	CHECHEMED CORP NEW	4,558	$833K	0.76%
869	HWCHANCOCK HLDG CO	672,504	$833K	0.76%	Call
870	TMHCTAYLOR MORRISON HOME CORP	251,906	$832K	0.76%
871	—XCERRA CORP	93,463	$831K	0.76%
872	AVPUSDAVON PRODS INC	1,672,057	$831K	0.76%	Put
873	—MONOGRAM RESIDENTIAL TR INC	83,273	$830K	0.76%
874	HHYATT HOTELS CORP	697,176	$830K	0.76%	Put
875	—GCP APPLIED TECHNOLOGIES INC	69,663	$828K	0.76%	Put
876	BKRBAKER HUGHES INC	546,312	$828K	0.76%	Put
877	JHMMJOHN HANCOCK EXCHANGE TRADED	27,159	$826K	0.75%
878	PCTYPAYLOCITY HLDG CORP	21,365	$825K	0.75%
879	FMXFOMENTO ECONOMICO MEXICANO S	21,400	$824K	0.75%	Put
880	KLICKULICKE & SOFFA INDS INC	40,475	$823K	0.75%	Call
881	WECWEC ENERGY GROUP INC	269,940	$822K	0.75%	Call
882	CRAICRA INTL INC	23,231	$821K	0.75%	Put
883	CDNSCADENCE DESIGN SYSTEM INC	1,426,868	$820K	0.75%	Call
884	—COOPER TIRE & RUBR CO	56,535	$820K	0.75%	Put
885	SLXVANECK VECTORS ETF TR	20,276	$819K	0.75%	Call
886	MORNMORNINGSTAR INC	52,823	$818K	0.75%
887	—NEUSTAR INC	24,661	$818K	0.75%
888	EPCEDGEWELL PERS CARE CO	285,014	$817K	0.75%	Put
889	CBNABRIDGE BANCORP INC	23,343	$817K	0.75%
890	TRCOTRIBUNE MEDIA CO	231,679	$817K	0.75%	Put
891	—DDR CORP	4,094,755	$817K	0.75%	Put
892	BCBRUNSWICK CORP	140,706	$816K	0.75%	Call
893	ZROZPIMCO ETF TR	7,336	$815K	0.74%
894	NPKINEWPARK RES INC	100,544	$815K	0.74%
895	—SODASTREAM INTERNATIONAL LTD	102,112	$813K	0.74%	Put
896	TTWOTAKE-TWO INTERACTIVE SOFTWAR	708,103	$812K	0.74%	Put
897	BIDSOTHEBYS	191,173	$812K	0.74%	Put
898	FISFIDELITY NATL INFORMATION SV	202,164	$811K	0.74%	Put
899	GONGERON CORP	357,770	$811K	0.74%	Put
900	PPHVANECK VECTORS ETF TR	14,712	$811K	0.74%

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